ALRG vs KTUP
Comparison between ALLSPRING LT LARGE CORE ETF (ALRG, ETF) and T-REX 2X LONG KTOS DAILY TARGET ETF (KTUP, ETF).
ALRG vs KTUP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ALRG vs KTUP - Holdings Comparison
ALRG and KTUP have 0 common holdings. Overlap is 0.00%
ALRG's top 25 holdings weight is 74.01%. KTUP's top 25 holdings weight is 9.32%.
| Rank | ALRG | KTUP |
|---|---|---|
| #1 | APPLE INC (AAPL) - 8.79% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 9.32% |
| #2 | MICROSOFT CORP (MSFT) - 6.79% | N/A |
| #3 | ALPHABET INC CLASS C (GOOG) - 6.56% | N/A |
| #4 | BROADCOM INC (AVGO) - 5.36% | N/A |
| #5 | AMAZON.COM INC (AMZN) - 5.29% | N/A |
| #6 | NVIDIA CORP (NVDA) - 3.63% | N/A |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 2.84% | N/A |
| #8 | META PLATFORMS INC CLASS A (META) - 2.79% | N/A |
| #9 | JPMORGAN CHASE & CO (JPM) - 2.75% | N/A |
| #10 | SUNCOR ENERGY INC (n/a) - 2.75% | N/A |
| #11 | ELI LILLY AND CO (LLY) - 2.62% | N/A |
| #12 | CITIGROUP INC (C) - 2.31% | N/A |
| #13 | TOTALENERGIES SE (n/a) - 2.17% | N/A |
| #14 | VISA INC CLASS A (V) - 2.04% | N/A |
| #15 | BOEING CO (BA) - 1.98% | N/A |
| #16 | LAM RESEARCH CORP (LRCX) - 1.75% | N/A |
| #17 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.64% | N/A |
| #18 | RTX CORP (RTX) - 1.59% | N/A |
| #19 | BLACKSTONE INC (BX) - 1.54% | N/A |
| #20 | EATON CORP PLC (ETN) - 1.54% | N/A |
| #21 | ABBVIE INC (ABBV) - 1.50% | N/A |
| #22 | ALLSPRING GOVERNMENT MONEY MAR SELECT CLASS 3802 (n/a) - 1.48% | N/A |
| #23 | WASTE MANAGEMENT INC (WM) - 1.46% | N/A |
| #24 | MANULIFE FINANCIAL CORP (MFC) - 1.44% | N/A |
| #25 | MOTOROLA SOLUTIONS INC (MSI) - 1.40% | N/A |
| Total Holdings | 49 | 1 |
ALRG vs KTUP - Historical Returns
Returns include dividend reinvestment.
ALRG vs KTUP - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | ALRG | KTUP |
|---|---|---|
| 2026 | +7.02% | -63.11% |
| 2025 | +11.95% | -18.70% |
ALRG vs KTUP Drawdown Comparison
The maximum drawdown for ALRG was -9.27%, occurring on Mar 30, 2026. Recovery took 53 trading sessions.
The maximum drawdown for KTUP was -88.10%, occurring on May 15, 2026. This drawdown has not yet recovered.
The current ALRG drawdown is -2.61%. The current KTUP drawdown is -85.88%.
| Rank | ALRG | KTUP |
|---|---|---|
| #1 | -9.27% Jan 27, 2026 - Apr 14, 2026 | -88.10% Jan 16, 2026 - May 15, 2026 |
| #2 | -5.04% Oct 28, 2025 - Nov 28, 2025 | -63.33% Oct 8, 2025 - Jan 12, 2026 |
| #3 | -3.21% Oct 8, 2025 - Oct 24, 2025 | -6.23% Sep 23, 2025 - Sep 25, 2025 |
| #4 | -2.87% Dec 11, 2025 - Dec 24, 2025 | -1.61% Sep 16, 2025 - Sep 18, 2025 |
| #5 | -2.61% Jun 2, 2026 - Jun 5, 2026 | -1.23% Sep 18, 2025 - Sep 23, 2025 |
| #6 | -2.26% Jul 28, 2025 - Aug 12, 2025 | N/A |
| #7 | -2.10% Jan 12, 2026 - Jan 26, 2026 | N/A |
| #8 | -1.94% Aug 14, 2025 - Aug 27, 2025 | N/A |
| #9 | -1.72% May 14, 2026 - May 26, 2026 | N/A |
| #10 | -1.38% Sep 22, 2025 - Oct 6, 2025 | N/A |
| #11 | -1.27% Aug 28, 2025 - Sep 4, 2025 | N/A |
| #12 | -0.91% Apr 22, 2026 - Apr 30, 2026 | N/A |
| #13 | -0.79% Dec 24, 2025 - Jan 6, 2026 | N/A |
| #14 | -0.77% Apr 17, 2026 - Apr 22, 2026 | N/A |
| #15 | -0.74% May 6, 2026 - May 14, 2026 | N/A |
Correlation
Correlation between ALRG and KTUP is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
Dividend Comparison (2025 - 2025)
ALRG vs KTUP dividend yield comparison.
| Year | ALRG | KTUP |
|---|---|---|
| 2025 | 0.47% | 2.13% |
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